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Oriental Radiators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Radiators Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.68 M. The largest open charges are held by Canra Bank and H.P. Mercantile & Industrial Devepment Corp.. The most recent charge was created on 28 May 1990 in favour of Canra Bank for Rs 1.33 M and is open.

Charges Breakdown by Lending Institutions

  • Canra Bank : 0.29 Cr
  • H.P. Mercantile & Industrial Devepment Corp. : 0.28 Cr

₹56.75 lakh

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2

H.P. Mercantile & Industrial Devepment Corp.

Creation

28 May 1990

₹13.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90330631 View DetailsCanra Bank₹ 13.25 28 May 1990-- Open 1325000.0
90330596 View DetailsCanra Bank₹ 15.50 05 May 198725 May 1990- Open 1550000.0
90330591 View DetailsH.P. Mercantile & Industrial Devepment Corp.₹ 28.00 24 Jul 1986-- Open 2800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.